13F HOLDINGS REPORT
Roberts Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000003
Total Value
$207.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 342,267 | $17.2M | 8.28% |
| 2 | APPLE INC | AAPL | 86,080 | $10.8M | 5.20% |
| 3 | MICROSOFT CORP | MSFT | 39,500 | $9.5M | 4.57% |
| 4 | VANGUARD INDEX FDS | 922908751 | 40,886 | $7.5M | 3.60% |
| 5 | ALPHABET INC | GOOG | 82,816 | $7.4M | 3.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,580 | $6.9M | 3.33% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 154,390 | $6.5M | 3.14% |
| 8 | AMAZON COM INC | AMZN | 64,289 | $5.5M | 2.66% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,536 | $5.1M | 2.45% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 28,532 | $4.9M | 2.36% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 7,341 | $4.1M | 1.96% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 26,601 | $4.0M | 1.95% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,865 | $4.0M | 1.94% |
| 14 | CISCO SYS INC | CSCO | 81,093 | $3.9M | 1.88% |
| 15 | VISA INC | V | 17,526 | $3.6M | 1.75% |
| 16 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 29,077 | $3.5M | 1.71% |
| 17 | LINDE PLC | LIN | 10,687 | $3.4M | 1.64% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 104,689 | $3.4M | 1.64% |
| 19 | HOME DEPOT INC | HD | 10,670 | $3.4M | 1.63% |
| 20 | QUALCOMM INC | QCOM | 30,922 | $3.3M | 1.60% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 7,311 | $3.2M | 1.53% |
| 22 | ZOETIS INC | ZTS | 20,292 | $3.0M | 1.44% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 20,383 | $2.8M | 1.33% |
| 24 | MASCO CORP | MAS | 58,154 | $2.8M | 1.33% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 12,694 | $2.7M | 1.32% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,917 | $2.7M | 1.29% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,839 | $2.7M | 1.29% |
| 28 | DISNEY WALT CO | 254687106 | 29,351 | $2.6M | 1.26% |
| 29 | SPDR SER TR | 78468R101 | 89,010 | $2.6M | 1.24% |
| 30 | MEDTRONIC PLC | MDT | 32,381 | $2.5M | 1.22% |
| 31 | DUPONT DE NEMOURS INC | DD | 35,341 | $2.4M | 1.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 19,231 | $2.4M | 1.14% |
| 33 | ILLUMINA INC | ILMN | 11,616 | $2.3M | 1.13% |
| 34 | MERCK & CO INC | MRK | 20,448 | $2.3M | 1.10% |
| 35 | DIAGEO PLC | DGEAF | 12,853 | $2.3M | 1.09% |
| 36 | PAYPAL HLDGS INC | PYPL | 30,269 | $2.3M | 1.09% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,888 | $2.3M | 1.09% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,490 | $2.2M | 1.06% |
| 39 | SALESFORCE INC | CRM | 16,164 | $2.2M | 1.05% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 53,872 | $2.2M | 1.04% |
| 41 | INTUIT | INTU | 5,382 | $2.1M | 1.02% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 13,078 | $2.0M | 0.97% |
| 43 | GSK PLC | GLAXF | 55,603 | $2.0M | 0.95% |
| 44 | ISHARES TR | 464287804 | 19,377 | $1.8M | 0.88% |
| 45 | EXXON MOBIL CORP | XOM | 16,041 | $1.7M | 0.82% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 34,872 | $1.7M | 0.82% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,220 | $1.6M | 0.78% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 19,309 | $1.6M | 0.76% |
| 49 | SHELL PLC | RYDAF | 27,057 | $1.5M | 0.73% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 14,766 | $1.3M | 0.61% |
| 51 | FEDEX CORP | FDX | 7,069 | $1.3M | 0.60% |
| 52 | ALPHABET INC | GOOG | 13,900 | $1.2M | 0.60% |
| 53 | AT&T INC | T-PC | 66,022 | $1.2M | 0.60% |
| 54 | ORACLE CORP | ORCL-PD | 13,881 | $1.2M | 0.56% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 32,680 | $1.1M | 0.54% |
| 56 | WILLIAMS SONOMA INC | WSM | 9,612 | $1.1M | 0.53% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 7,855 | $1.0M | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 10,077 | $991,778 | 0.48% |
| 59 | ISHARES TR | 464287457 | 11,456 | $930,685 | 0.45% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 20,910 | $842,255 | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 11,151 | $828,185 | 0.40% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 3,333 | $825,584 | 0.40% |
| 63 | ISHARES TR | 464287200 | 2,062 | $788,777 | 0.38% |
| 64 | UNION PAC CORP | UNP | 3,743 | $776,972 | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 14,954 | $722,129 | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 3,795 | $660,292 | 0.32% |
| 67 | QUALYS INC | QLYS | 5,826 | $649,657 | 0.31% |
| 68 | GILEAD SCIENCES INC | GILD | 6,975 | $595,595 | 0.29% |
| 69 | SNOWFLAKE INC | SNOW | 4,046 | $548,233 | 0.26% |
| 70 | LOWES COS INC | 548661107 | 2,618 | $521,087 | 0.25% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,421 | $454,442 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 11,973 | $443,839 | 0.21% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,429 | $442,861 | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 4,773 | $402,870 | 0.19% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $344,333 | 0.17% |
| 76 | ISHARES TR | 464287150 | 3,377 | $285,086 | 0.14% |
| 77 | DANAHER CORPORATION | 235851102 | 1,070 | $280,629 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 3,562 | $276,411 | 0.13% |
| 79 | ANALOG DEVICES INC | ADI | 1,498 | $243,350 | 0.12% |
| 80 | VANGUARD WORLD FDS | 92204A306 | 1,989 | $231,659 | 0.11% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,450 | $213,324 | 0.10% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,459 | $206,521 | 0.10% |
| 83 | ZUORA INC | 98983V106 | 30,938 | $201,097 | 0.10% |
| 84 | TILRAY BRANDS INC | TLRY | 44,553 | $122,521 | 0.06% |